SIMG

Stephens Investment Management Group Portfolio holdings

AUM $7.71B
1-Year Est. Return 38.04%
This Quarter Est. Return
1 Year Est. Return
+38.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.98B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$12.7M
3
+$8.95M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$8.85M
5
RRC icon
Range Resources
RRC
+$8.55M

Top Sells

1
+$45.6M
2
+$16.9M
3
+$15.6M
4
RES icon
RPC Inc
RES
+$13.4M
5
MWA icon
Mueller Water Products
MWA
+$11.3M

Sector Composition

1 Technology 25.12%
2 Industrials 19.51%
3 Healthcare 19.05%
4 Consumer Discretionary 9.35%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.1M 0.4%
292,813
-48,670
102
$19.8M 0.4%
164,267
+1,604
103
$19.6M 0.39%
113,574
-7,326
104
$19.5M 0.39%
1,613,052
+363,135
105
$18.5M 0.37%
+169,884
106
$17.9M 0.36%
52,108
+417
107
$17.8M 0.36%
341,704
+2,811
108
$17.1M 0.34%
415,147
-18,282
109
$17M 0.34%
789,736
-43,847
110
$16.6M 0.33%
275,532
+48,946
111
$16.3M 0.33%
568,344
-23,829
112
$16.3M 0.33%
76,193
+494
113
$16M 0.32%
434,876
-24,084
114
$14.9M 0.3%
604,978
-26,068
115
$14.9M 0.3%
275,068
+1,683
116
$14.7M 0.29%
692,226
+232,761
117
$14.5M 0.29%
1,282,190
+81,122
118
$14.2M 0.29%
837,781
+503,283
119
$14.1M 0.28%
257,118
+28,915
120
$13.5M 0.27%
204,339
-35,579
121
$12.8M 0.26%
77,491
+12,898
122
$12.7M 0.26%
435,977
-48,519
123
$12.7M 0.26%
218,070
-31,522
124
$12.5M 0.25%
455,861
-32,335
125
$11.8M 0.24%
900,709
+242,123
3 4
5
6 7